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FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
Turnover
87.99%
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
(-95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1,637.65%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.72M |
| 2 |
Synchrony
SYF
|
+$1.47M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$667K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$6.03M |
| 5 |
Olin
OLN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 16.96% |
| 4 | Industrials | 16.09% |
| 5 | Miscellaneous | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.46B
| – | – |
-3,800
| Closed | -$89.2K | – |
|
102
British American Tobacco
BTI
$128B
| – | – |
-380
| Closed | -$20.9K | – |
|
103
AB InBev
BUD
$162B
| – | – |
-43,040
| Closed | -$4.58M | – |
|
104
Blackstone
BX
$84.8B
| – | – |
-510
| Closed | -$15.8K | – |
|
105
Boston Properties
BXP
$9.44B
| – | – |
-1,800
| Closed | -$213K | – |
|
106
Commerce Bancshares
CBSH
$7.96B
| – | – |
-171
| Closed | -$4.56K | – |
|
107
Carnival Corporation Ltd
CCL
$34.7B
| – | – |
-2,866
| Closed | -$142K | – |
|
108
Central Garden & Pet Co Class A
CENTA
$2.26B
| – | – |
-1,875
| Closed | -$24.2K | – |
|
109
Carlyle Group
CG
$12.9B
| – | – |
-2,837
| Closed | -$47.7K | – |
|
110
CEMIG Preferred Shares
CIG
$6.58B
| – | – |
-255
| Closed | -$231 | – |
|
111
Comcast
CMCSA
$78.1B
| – | – |
-8,804
| Closed | -$250K | – |
|
112
Camden Property Trust
CPT
$11.3B
| – | – |
-300
| Closed | -$22.2K | – |
|
113
Crawford & Co Class B
CRD.B
$557M
| – | – |
-45,997
| Closed | -$258K | – |
|
114
Curis
CRIS
$972K
| – | – |
-3
| Closed | -$10.1K | – |
|
115
CVB Financial
CVBF
$3.83B
| – | – |
-1,000
| Closed | -$16.7K | – |
|
116
Chevron
CVX
$439B
| – | – |
-80
| Closed | -$6.31K | – |
|
117
Deutsche Bank
DB
$61B
| – | – |
-49,963
| Closed | -$1.2M | – |
|
118
Designer Brands
DBI
$311M
| – | – |
-600
| Closed | -$15.2K | – |
|
|
119
DuPont de Nemours
DD
$17.6B
| – | – |
-607,356
| Closed | -$65.2M | – |
|
|
120
PUT
DuPont de Nemours
DD
$17.6B
| – | – |
-5,528
| Closed | -$10.7M | – |
|
121
Diageo
DEO
$52.7B
| – | – |
-12,000
| Closed | -$1.29M | – |
|
122
Quest Diagnostics
DGX
$25.8B
| – | – |
-1,624
| Closed | -$99.8K | – |
|
123
DHT Holdings
DHT
$3.82B
| – | – |
-2,700
| Closed | -$20K | – |
|
124
CALL
HF Sinclair
DINO
$22.4B
| – | – |
-17
| Closed | -$4.08K | – |
|
125
Dollar Tree
DLTR
$23.3B
| – | – |
-4,135
| Closed | -$276K | – |
|
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First New York Securities's Q4 2015 Portfolio in Review
As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First New York Securities withdrew a net $190M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.
- First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
- First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
- First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
- First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
- First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
- First New York Securities opened 37 new positions and closed 290 in Q4 2015.
- First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.
Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.